Funds holding AB Emerging Markets Opportunities ETF
ISIN US00039J7809 · United States · LEI 2549002A6QETPBRY4E33
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 79.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 689,450 | 33.2M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 508,425 | 24.5M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 359,379 | 15.7M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 144,823 | 6.3M $ | 1.60 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 2.38 % | as of Feb 28, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 2.30 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2.02 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1.60 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 1,702,077 | +40.7 % |
| 2026Q1 | 2 | 1,209,882 |
Institutional managers
36 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 30,355,259 | 1.2B $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 8,258,081 | 361.9M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 4,623,764 | 202.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,444,602 | 145.7M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,702,590 | 118.4M $ | as of Mar 31, 2026 |
| UNIQUE WEALTH, LLC | 364,126 | 16M $ | as of Mar 31, 2026 |
| Centerline Wealth Advisors, LLC | 296,867 | 13M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 172,893 | 7.6M $ | as of Mar 31, 2026 |
| Storen Legacy Partners, LLC | 145,308 | 6.4M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 71,234 | 3.1M $ | as of Mar 31, 2026 |
| Warner Group LLC | 69,725 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,228 | 2.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 33,072 | 1.4M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 31,036 | 1.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 21,431 | 939.1K $ | as of Mar 31, 2026 |
| Fairvoy Private Wealth, LLC | 19,547 | 856.6K $ | as of Mar 31, 2026 |
| TritonPoint Partners, LLC | 16,022 | 702.1K $ | as of Mar 31, 2026 |
| PUREfi Wealth, LLC | 11,924 | 522.5K $ | as of Mar 31, 2026 |
| Legacy Wealth Advisors, LLC | 11,897 | 521.3K $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,468 | 502.5K $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 9,927 | 435K $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,308 | 407.9K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 7,713 | 338K $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 6,982 | 306K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 6,335 | 277.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AB Emerging Markets Opportunities ETF". https://titelia.com/en/stocks/ab-emerging-markets-opportunities-etf-US00039J7809